Madison Aggregate Bond ETF (MAGG)
ARCX
$19.92 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$0.97
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 31, 2026
Madison Aggregate Bond ETF (MAGG) currently yields 4.9%. MAGG pays monthly; the most recent ex-dividend date was Jul 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-29 | 2026-07-31 | $0.087 | Monthly |
| 2026-06-26 | 2026-06-30 | $0.079 | Monthly |
| 2026-05-27 | 2026-05-29 | $0.077 | Monthly |
| 2026-04-28 | 2026-04-30 | $0.082 | Monthly |
| 2026-03-27 | 2026-03-31 | $0.084 | Monthly |
| 2026-02-25 | 2026-02-27 | $0.045 | Monthly |
| 2026-01-28 | 2026-01-30 | $0.067 | Monthly |
| 2026 total | $0.521 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.129 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.076 | Monthly |
| 2025-10-29 | 2025-10-31 | $0.088 | Monthly |
| 2025-09-26 | 2025-09-29 | $0.079 | Monthly |
| 2025-08-27 | 2025-08-29 | $0.078 | Monthly |
| 2025-07-29 | 2025-07-31 | $0.074 | Monthly |
| 2025-06-26 | 2025-06-30 | $0.076 | Monthly |
| 2025-05-28 | 2025-05-30 | $0.086 | Monthly |
| 2025-04-28 | 2025-04-30 | $0.080 | Monthly |
| 2025-03-27 | 2025-03-31 | $0.085 | Monthly |
| 2025-02-26 | 2025-02-28 | $0.059 | Monthly |
| 2025-01-29 | 2025-01-31 | $0.073 | Monthly |
| 2025 total | $0.984 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.141 | Monthly |
| 2024-11-26 | 2024-11-29 | $0.083 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.081 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.075 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.087 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.066 | Monthly |
| 2024-06-26 | 2024-06-28 | $0.079 | Monthly |
| 2024-05-29 | 2024-05-31 | $0.096 | Monthly |
| 2024-04-25 | 2024-04-30 | $0.084 | Monthly |
| 2024-03-26 | 2024-03-28 | $0.089 | Monthly |
| 2024-02-26 | 2024-02-29 | $0.080 | Monthly |
| 2024-01-26 | 2024-01-31 | $0.067 | Monthly |
| 2024 total | $1.028 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.106 | Monthly |
| 2023-11-27 | 2023-11-30 | $0.086 | Monthly |
| 2023-10-26 | 2023-10-31 | $0.087 | Monthly |
| 2023-09-26 | 2023-09-29 | $0.029 | Irregular |
| 2023 total | $0.308 | ||